Lucid Group, Inc.
LCID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,714 | -$2,828 | -$1,304 | -$2,580 |
| Dep. & Amort. | $295 | $234 | $187 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $286 | $257 | $424 | $517 |
| Change in WC | -$324 | -$960 | -$892 | -$183 |
| Other Non-Cash | $437 | $808 | -$640 | $1,124 |
| Operating Cash Flow | -$2,020 | -$2,490 | -$2,226 | -$1,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$884 | -$911 | -$1,075 | -$421 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,623 | -$3,998 | -$3,854 | $0 |
| Inv. Sales/Matur. | $4,212 | $3,869 | $1,150 | $1 |
| Other Inv. Act. | $0 | $93 | $98 | $0 |
| Investing Cash Flow | -$1,294 | -$947 | -$3,682 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | $57 | $21 | $2,013 |
| Stock Issued | $1,744 | $2,997 | $1,509 | $0 |
| Stock Repurch. | $0 | $0 | -$219 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,755 | $17 | -$183 | $5,144 |
| Financing Cash Flow | $3,550 | $3,071 | $1,347 | $7,136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $236 | -$366 | -$4,561 | $5,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,372 | $1,737 | $6,298 | $640 |
| End Cash | $1,607 | $1,372 | $1,737 | $6,298 |
| Free Cash Flow | -$2,904 | -$3,400 | -$3,301 | -$1,479 |